TK ACCESS
TK ACCESS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €47k and a net result of €4k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 4626 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €47k |
| Net result | €4k |
| Better than sector | 80% |
| Active | 15 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.9% | 48.8% | |
| Net result | €4k | €45k | |
| Equity | €47k | €529k | |
| Gross operating margin | €9k | €82k | |
| Total assets | €57k | €1.52M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €9k | €-984 | €21k | €10k |
| Net profit | €4k | €-4k | €15k | €8k |
| Cash flow | €7k | €-2k | €16k | €9k |
| Staff costs | - | - | - | - |
| Income taxes | €2k | €281 | €4k | €690 |
| Dividends | - | - | - | - |
| Total assets | €57k | €52k | €70k | €100k |
| Equity | €47k | €43k | €47k | €32k |
| Debt | €10k | €9k | €23k | €69k |
| of which ≤ 1y | €10k | €9k | €23k | €69k |
| of which > 1y | - | - | - | - |
| Working capital | €34k | €37k | €40k | €29k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 4.50 | 5.02 | 2.73 | 1.42 |
| Quick ratio | 4.50 | 5.02 | 2.73 | 1.42 |
| Working capital ratio | 59.7% | 71.4% | 57.7% | 28.8% |
| Solvency | 82.9% | 82.2% | 66.7% | 31.5% |
| Debt / equity | 0.21 | 0.22 | 0.50 | 2.18 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 18.62 | -1.47 | 22.57 | 9.27 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 7.4% | -7.7% | 21.6% | 8.0% |
| ROE | 8.9% | -9.3% | 32.4% | 25.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €57k | €52k | €70k | €100k |
| Fixed assets | 21/28 | €13k | €6k | €6k | €3k |
| Intangible fixed assets | 21 | - | - | - | €200 |
| Tangible fixed assets | 22/27 | €13k | €6k | €6k | €2k |
| Current assets | 29/58 | €43k | €46k | €64k | €98k |
| Amounts receivable within one year | 40/41 | €17k | €13k | €50k | €53k |
| Cash & bank | 54/58 | €27k | €33k | €13k | €45k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k | €52k | €70k | €100k |
| Equity | 10/15 | €47k | €43k | €47k | €32k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €806 | €806 | €806 | €806 |
| Accumulated profits (losses) | 14 | €26k | €22k | €26k | €11k |
| Amounts payable | 17/49 | €10k | €9k | €23k | €69k |
| Amounts payable within one year | 42/48 | €10k | €9k | €23k | €69k |
| Trade debts payable within one year | 44 | €3k | €2k | €14k | €58k |
| Income statement | |||||
| Gross operating margin | 9900 | €9k | €-305 | €22k | €11k |
| Operating result | 9901 | €6k | €-3k | €20k | €10k |
| Financial income | 75 | €10 | €24 | €63 | €19 |
| Financial charges | 65 | €465 | €669 | €952 | €1k |
| Result before taxes | 9903 | €6k | €-4k | €19k | €9k |
| Income taxes | 67/77 | €2k | €281 | €4k | €690 |
| Net result for the period | 9904 | €4k | €-4k | €15k | €8k |
| Result to be appropriated | 9905 | €4k | €-4k | €15k | €8k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 30-05-2011 |
| Status | Active |
| Postal code | 1090 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21524C0180/00F000 | Brussels | 2,903 m² | 1 · 281 m² | 85.6 m · 28 fl. |
| 21464D0164/00R003 | Brussels | 165 m² | 1 · 90 m² | 10.9 m · 3 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | TK ACCESS |